Correlated Assets

Assets that tend to move strongly with TPIF

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  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.8)

  KO  Coca-Cola (0.77)

  SNY  Sanofi (0.75)

  FEZ  SPDR EURO Stoxx 50 (0.75)

  EUFN  BTC iShares MSCI Europe Financials (0.71)

Uncorrelated Assets

Assets with little price relationship to TPIF

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  BBY  Best Buy (-0.0)

  IRM  Iron Mountain (-0.0)

  VST  Vistra (0.0)

  STLD  Steel Dynamics (-0.0)

  RYAAY  Ryanair (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TPIF

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  MEOH  Methanex (-0.55)

  OUST  Ouster (-0.56)

  CLSK  Cleanspark (-0.56)

  AMCX  AMC Networks (-0.57)

  FUN  Cedar Fair (-0.65)

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